Rafferty Asset Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$26.8B
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 419,678 | $30.7M | 0.11% | |
| 102 | LINLINDE PLC | 65,738 | $30.5M | 0.11% | |
| 103 | JNKSPDR SER TR | 311,863 | $29.7M | 0.11% | |
| 104 | HYGISHARES TR | 381,503 | $29.7M | 0.11% | |
| 105 | RTXRTX CORPORATION | 297,470 | $29.0M | 0.11% | |
| 106 | PGPROCTER AND GAMBLE CO | 178,650 | $29.0M | 0.11% | |
| 107 | ANETEURARISTA NETWORKS INC | 95,952 | $27.8M | 0.10% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 201,404 | $27.7M | 0.10% | |
| 109 | FTNTFORTINET INC | 404,230 | $27.6M | 0.10% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 138,437 | $27.4M | 0.10% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 68,661 | $27.4M | 0.10% | |
| 112 | CMECME GROUP INC | 126,632 | $27.3M | 0.10% | |
| 113 | MRNAMODERNA INC | 243,162 | $25.9M | 0.10% | |
| 114 | CMCSACOMCAST CORP NEW | 592,001 | $25.7M | 0.10% | |
| 115 | USBUS BANCORP DEL | 559,420 | $25.0M | 0.09% | |
| 116 | BABOEING CO | 128,589 | $24.8M | 0.09% | |
| 117 | BIIBBIOGEN INC | 112,816 | $24.3M | 0.09% | |
| 118 | HONHONEYWELL INTL INC | 117,812 | $24.2M | 0.09% | |
| 119 | CDWCDW CORP | 94,383 | $24.1M | 0.09% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 327,584 | $24.0M | 0.09% | |
| 121 | BKNGBOOKING HOLDINGS INC | 6,606 | $24.0M | 0.09% | |
| 122 | AONAON PLC | 70,416 | $23.5M | 0.09% | |
| 123 | MPCMARATHON PETE CORP | 115,973 | $23.4M | 0.09% | |
| 124 | AKXANSYS INC | 67,306 | $23.4M | 0.09% | |
| 125 | EOGEOG RES INC | 181,338 | $23.2M | 0.09% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 39,875 | $23.2M | 0.09% | |
| 127 | ABNBAIRBNB INC | 140,240 | $23.1M | 0.09% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 139,991 | $22.6M | 0.08% | |
| 129 | APHAMPHENOL CORP NEW | 195,442 | $22.5M | 0.08% | |
| 130 | PSXPHILLIPS 66 | 136,627 | $22.3M | 0.08% | |
| 131 | LOWLOWES COS INC | 86,816 | $22.1M | 0.08% | |
| 132 | MCOMOODYS CORP | 55,355 | $21.8M | 0.08% | |
| 133 | LMTLOCKHEED MARTIN CORP | 47,332 | $21.5M | 0.08% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 85,603 | $21.4M | 0.08% | |
| 135 | MTBM & T BK CORP | 146,051 | $21.2M | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 230,308 | $21.0M | 0.08% | |
| 137 | BOTZGLOBAL X FDS | 653,727 | $20.8M | 0.08% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 111,976 | $20.7M | 0.08% | |
| 139 | BKRBAKER HUGHES COMPANY | 609,896 | $20.4M | 0.08% | |
| 140 | ABTABBOTT LABS | 179,158 | $20.4M | 0.08% | |
| 141 | EWYISHARES INC | 303,330 | $20.4M | 0.08% | |
| 142 | COFCAPITAL ONE FINL CORP | 136,449 | $20.3M | 0.08% | |
| 143 | RFREGIONS FINANCIAL CORP NEW | 961,970 | $20.2M | 0.08% | |
| 144 | PXDEURPIONEER NAT RES CO | 77,037 | $20.2M | 0.08% | |
| 145 | WMTWALMART INC | 333,682 | $20.1M | 0.07% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 1,436,987 | $20.0M | 0.07% | |
| 147 | VLOVALERO ENERGY CORP | 116,499 | $19.9M | 0.07% | |
| 148 | CSXCSX CORP | 526,671 | $19.5M | 0.07% | |
| 149 | MDLZMONDELEZ INTL INC | 278,245 | $19.5M | 0.07% | |
| 150 | NVRNVR INC | 2,398 | $19.4M | 0.07% | |
| 151 | AIGAMERICAN INTL GROUP INC | 246,918 | $19.3M | 0.07% | |
| 152 | CFGCITIZENS FINL GROUP INC | 531,551 | $19.3M | 0.07% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 54,069 | $19.2M | 0.07% | |
| 154 | PHMPULTE GROUP INC | 159,015 | $19.2M | 0.07% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 76,261 | $19.1M | 0.07% | |
| 156 | TMUST-MOBILE US INC | 116,601 | $19.0M | 0.07% | |
| 157 | DC4DEXCOM INC | 135,230 | $18.8M | 0.07% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 16,479 | $18.6M | 0.07% | |
| 159 | CITCINTAS CORP | 27,009 | $18.6M | 0.07% | |
| 160 | TRVTRAVELERS COMPANIES INC | 80,273 | $18.5M | 0.07% | |
| 161 | PCARPACCAR INC | 148,733 | $18.4M | 0.07% | |
| 162 | MARMARRIOTT INTL INC NEW | 72,994 | $18.4M | 0.07% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 212,188 | $18.3M | 0.07% | |
| 164 | KOCOCA COLA CO | 295,420 | $18.1M | 0.07% | |
| 165 | IDXXIDEXX LABS INC | 32,780 | $17.7M | 0.07% | |
| 166 | DISDISNEY WALT CO | 143,512 | $17.6M | 0.07% | |
| 167 | SLBSCHLUMBERGER LTD | 320,244 | $17.6M | 0.07% | |
| 168 | UBERUBER TECHNOLOGIES INC | 227,276 | $17.5M | 0.07% | |
| 169 | CSGPCOSTAR GROUP INC | 179,763 | $17.4M | 0.06% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE IN | 78,514 | $17.2M | 0.06% | |
| 171 | ROSTROSS STORES INC | 116,795 | $17.1M | 0.06% | |
| 172 | PEOEXELON CORP | 455,937 | $17.1M | 0.06% | |
| 173 | CPRTCOPART INC | 294,518 | $17.1M | 0.06% | |
| 174 | DHRDANAHER CORPORATION | 67,880 | $16.9M | 0.06% | |
| 175 | WDAYWORKDAY INC | 61,842 | $16.9M | 0.06% | |
| 176 | PFEPFIZER INC | 601,354 | $16.7M | 0.06% | |
| 177 | GEHCGE HEALTHCARE TECHNOLOGIES I | 182,804 | $16.6M | 0.06% | |
| 178 | SMCIUSDSUPER MICRO COMPUTER INC | 16,406 | $16.6M | 0.06% | |
| 179 | FASTFASTENAL CO | 213,564 | $16.5M | 0.06% | |
| 180 | MCDMCDONALDS CORP | 58,084 | $16.4M | 0.06% | |
| 181 | XELXCEL ENERGY INC | 303,044 | $16.3M | 0.06% | |
| 182 | SHWSHERWIN WILLIAMS CO | 46,576 | $16.2M | 0.06% | |
| 183 | UNPUNION PAC CORP | 65,766 | $16.2M | 0.06% | |
| 184 | ILMNILLUMINA INC | 116,607 | $16.0M | 0.06% | |
| 185 | OXYOCCIDENTAL PETE CORP | 246,285 | $16.0M | 0.06% | |
| 186 | METMETLIFE INC | 215,924 | $16.0M | 0.06% | |
| 187 | PAYXPAYCHEX INC | 130,171 | $16.0M | 0.06% | |
| 188 | ALSALLSTATE CORP | 92,334 | $16.0M | 0.06% | |
| 189 | DASHDOORDASH INC | 115,920 | $16.0M | 0.06% | |
| 190 | MSCIMSCI INC | 28,421 | $15.9M | 0.06% | |
| 191 | AFLAFLAC INC | 185,160 | $15.9M | 0.06% | |
| 192 | GEGENERAL ELECTRIC CO | 90,494 | $15.9M | 0.06% | |
| 193 | TEAMATLASSIAN CORPORATION | 81,069 | $15.8M | 0.06% | |
| 194 | HESHESS CORP | 103,164 | $15.7M | 0.06% | |
| 195 | KDPKEURIG DR PEPPER INC | 510,302 | $15.7M | 0.06% | |
| 196 | KHCKRAFT HEINZ CO | 422,885 | $15.6M | 0.06% | |
| 197 | DLTRDOLLAR TREE INC | 116,985 | $15.6M | 0.06% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 262,100 | $15.5M | 0.06% | |
| 199 | CATCATERPILLAR INC | 42,325 | $15.5M | 0.06% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 208,401 | $15.5M | 0.06% |